| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.300 | 45.720 | 0 | 111.882 | ||||
| 18/08/2026 | 0.280 | 48.820 | 0 | 110.665 | ||||
| 17/08/2026 | 0.270 | 51.250 | 0 | 113.976 | ||||
| 14/08/2026 | 0.295 | 47.840 | 0 | 117.498 | ||||
| 13/08/2026 | 0.300 | 45.840 | 0 | 110.139 | ||||
| 12/08/2026 | 0.300 | 46.980 | 0 | 116.557 | ||||
| 11/08/2026 | 0.310 | 44.820 | 0 | 112.938 | ||||
| 10/08/2026 | 0.310 | 44.840 | 0 | 112.676 | ||||
| 07/08/2026 | 0.300 | 47.140 | 0 | 115.461 | ||||
| 06/08/2026 | 0.315 | 44.340 | 0 | 112.984 | ||||
| 05/08/2026 | 0.315 | 44.740 | 0 | 115.096 | ||||
| 04/08/2026 | 0.345 | 42.040 | 0 | 128.206 | ||||
| 03/08/2026 | 0.350 | 41.240 | 0 | 127.879 | ||||
| 31/07/2026 | 0.350 | 39.200 | 0 | 111.776 | ||||
| 30/07/2026 | 0.340 | 40.080 | 0 | 106.867 | ||||
| 29/07/2026 | 0.340 | 41.560 | 5,000,000 | 117.516 | 5,000,000 | 0.340 | ||
| 28/07/2026 | 0.330 | 42.220 | 0 | 111.124 | ||||
| 27/07/2026 | 0.300 | 48.000 | 0 | 115.709 | ||||
| 24/07/2026 | 0.305 | 46.640 | 0 | 112.147 | ||||
| 23/07/2026 | 0.280 | 50.350 | 0 | 108.700 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:11 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |